Carlyle Credit Income Fund is a close ended fixed income mutual fund launched and managed by Vertical Capital Asset Management, LLC. The fund is co - managed by Behringer Advisors, LLC. The Fund invests mainly in fixed-income securities. The fund invests in stocks of companies operating across diversified sectors. It seeks to benchmark the performance of its portfolio against the Barclays Capital U.S. Mortgage Backed Securities Index. Carlyle Credit Income Fund was formed on December 30, 2011 and is domiciled in the United States.
Company profile
Ticker
CCIF, CCIA
Exchange
Website
CEO
Mr. Christopher Richard Chase
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Charmed Homes Inc., Iveda Corp
SEC CIK
CCIF stock data
Latest filings (excl ownership)
8-K
Other Events
8 Oct 24
8-K
Other Events
13 Sep 24
N-PX
Annual report of proxy voting record
29 Aug 24
8-K
Carlyle Credit Income Fund Announces Private Placement of Convertible Preferred Shares and Registered Direct Placement of Common Shares
27 Aug 24
424B2
Prospectus for primary offering
27 Aug 24
8-K
Carlyle Credit Income Fund Announces Third Quarter 2024 Financial Results
21 Aug 24
8-K
Other Events
9 Aug 24
DEF 14A
Definitive proxy
19 Jul 24
8-K
Other Events
11 Jul 24
8-K
Other Events
11 Jun 24
Latest ownership filings
SC 13G
Eagle Point Credit Management LLC
3 Sep 24
NPORT-P
Carlyle Credit Income Fund (Jun 2024 report)
23 Aug 24
4
JOAN Y MCCABE
24 Jun 24
NPORT-P
Carlyle Credit Income Fund (Mar 2024 report)
29 May 24
SC 13G/A
Relative Value Partners Group, LLC
24 Apr 24
SC 13G/A
Karpus Management, Inc.
7 Mar 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
SC 13D/A
Eagle Point Credit Management LLC
23 Feb 24
SC 13G
Karpus Management, Inc.
13 Feb 24
SC 13G
Relative Value Partners Group, LLC
12 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Carlyle Credit Income Fund | – | -20.19 | 1.19 | 4.52 | 100.97 mm | 26 | Sep 2023 |
Institutional ownership, Q2 2024
9.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 8 |
Opened positions | 3 |
Closed positions | 3 |
Increased positions | 2 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 1.31 bn |
Total shares | 1.27 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Eagle Point Credit Management | 668.07 k | $5.39 mm |
Cambridge Investment Research Advisors | 444.55 k | $3.64 mm |
Access Financial Services | 81.13 k | $663.64 mm |
Koshinski Asset Management | 27.16 k | $226.79 mm |
Melfa Wealth Management | 22.72 k | $185.88 mm |
Coastal Investment Advisors | 14.39 k | $117.71 mm |
Perigon Wealth Management | 13.58 k | $111.08 mm |
CWM | 232.00 | $2.00 k |
Proequities | 0.00 | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Jun 24 | Joan Y Mccabe | Common Stock | Buy | Acquire P | No | No | 8.4 | 5,950 | 49.98 k | 12,279 |
21 Dec 23 | Nelson Joseph | Common Stock | Buy | Acquire P | No | No | 7.8 | 2,500 | 19.50 k | 2,500 |
21 Dec 23 | Joshua Lefkowitz | Common Stock | Buy | Acquire P | No | No | 7.81 | 650 | 5.08 k | 1,118 |
20 Dec 23 | Joshua Lefkowitz | Common Stock | Buy | Acquire P | No | No | 7.87 | 468 | 3.68 k | 468 |
19 Dec 23 | Lauren Michelle Basmadjian | Common Stock | Buy | Acquire P | No | No | 7.79 | 4,000 | 31.16 k | 13,550 |
18 Dec 23 | Lauren Michelle Basmadjian | Common Stock | Buy | Acquire P | No | No | 7.85 | 9,550 | 74.97 k | 9,550 |
30 Oct 23 | Nishil Mehta | Common Stock | Buy | Acquire P | No | No | 7.62 | 13,300 | 101.35 k | 13,300 |
Press releases
Carlyle Credit Income Fund Schedules Fourth Quarter and Full Year 2024 Financial Results and Investor Conference Call
22 Oct 24
Carlyle Credit Income Fund Announces Private Placement of Convertible Preferred Shares and Registered Direct Placement of Common Shares
27 Aug 24
Carlyle Credit Income Fund Announces Third Quarter 2024 Financial Results
21 Aug 24